Wbh Advisory Inc Portfolio Holdings

Wbh Advisory Inc

  • $1.06 Billion
  • Q1 2025

Wbh Advisory Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $53.4M, Vanguard Information Technolog with a value of $50.9M, Schwab Strategic Tr Us Broad M with a value of $45.8M, Vanguard Star Fd Vanguard Tota with a value of $30.1M, and Fidelity Merrimack Str Tr Tota with a value of $27.5M.

Examining the 13F form we can see an decrease of $4.66M in the current position value, from $1.07B to 1.06B.

Below you can find more details about Wbh Advisory Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $867 Million
Technology: $53.4 Million
Financial Services: $30.3 Million
Consumer Defensive: $25.2 Million
Industrials: $24.5 Million
Consumer Cyclical: $20.4 Million
Healthcare: $18.3 Million
Communication Services: $11.9 Million
Other: $13.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$22.2 Million 2.09% of portfolio
59,264
Q1 2025 Reduced 9.07%
$3.45T
$16.8 Million 1.57% of portfolio
75,446
Q1 2025 Reduced 1.5%
$622B
$9.99 Million 0.94% of portfolio
18,760
Q1 2025 Reduced 1.73%
$738B
$6.94 Million 0.65% of portfolio
8,400
Q1 2025 Reduced 6.4%
$375B
$6.41 Million 0.6% of portfolio
37,605
Q1 2025 Reduced 0.74%
$417B
$4.8 Million 0.45% of portfolio
5,070
Q1 2025 Reduced 7.09%
$220B
$4.67 Million 0.44% of portfolio
14,964
Q1 2025 Reduced 1.09%
$1.14T
$3.9 Million 0.37% of portfolio
25,210
Q1 2025 Reduced 2.89%
$201B
$3.77 Million 0.35% of portfolio
25,137
Q1 2025 Reduced 1.55%
$439B
$3.77 Million 0.35% of portfolio
22,730
Q1 2025 Reduced 7.05%
$855B
$3.44 Million 0.32% of portfolio
14,025
Q1 2025 Added 4.59%
$2.32T
$3.17 Million 0.3% of portfolio
16,652
Q1 2025 Added 1.3%
$280B
$2.51 Million 0.24% of portfolio
40,719
Q1 2025 Reduced 1.56%
$575B
$2.27 Million 0.21% of portfolio
6,465
Q1 2025 Reduced 0.9%
$42.3B
$2.28 Million 0.21% of portfolio
14,463
Q1 2025 Added 2.84%
$380B
$2.08 Million 0.2% of portfolio
5,687
Q1 2025 Reduced 2.69%
$1.17T
$2.17 Million 0.2% of portfolio
13,884
Q1 2025 Reduced 0.39%
$1.58T
$2.02 Million 0.19% of portfolio
3,503
Q1 2025 Reduced 1.27%
$52.3B
$1.89 Million 0.18% of portfolio
1,909
Q1 2024 Added 0.21%
$18.2B
$1.96 Million 0.18% of portfolio
23,864
Q1 2025 Reduced 3.63%
$62.5B
$1.96 Million 0.18% of portfolio
7,417
Q1 2025 Reduced 4.56%
$221B
$1.87 Million 0.18% of portfolio
18,911
Q1 2025 Reduced 5.85%
$50.4B
$1.92 Million 0.18% of portfolio
6,132
Q1 2025 Reduced 4.34%
$533B
$1.82 Million 0.17% of portfolio
3,320
Q1 2025 Reduced 0.51%
$220B
$1.66 Million 0.16% of portfolio
5,031
Q1 2025 Reduced 7.19%
$93.2B
$1.72 Million 0.16% of portfolio
7,435
Q1 2025 Reduced 2.39%
$141B
$1.52 Million 0.14% of portfolio
6,502
Q1 2025 Reduced 0.38%
$331B
$1.44 Million 0.14% of portfolio
6,880
Q1 2025 Added 4.29%
$293B
$1.49 Million 0.14% of portfolio
17,647
Q4 2024 Reduced 27.22%
$159B
$1.42 Million 0.13% of portfolio
6,703
Q1 2025 Reduced 3.6%
$51.1B
$1.34 Million 0.13% of portfolio
4,477
Q1 2025 Added 4.77%
$15.6B
$1.43 Million 0.13% of portfolio
11,102
Q1 2025 Added 0.09%
$642B
$1.39 Million 0.13% of portfolio
9,963
Q1 2025 Reduced 14.66%
$153B
$1.4 Million 0.13% of portfolio
2,978
Q1 2025 Reduced 3.28%
$383B
$1.43 Million 0.13% of portfolio
34,253
Q1 2025 Added 5.8%
$294B
$1.36 Million 0.13% of portfolio
8,140
Q1 2025 Reduced 4.83%
$301B
$1.3 Million 0.12% of portfolio
18,203
Q1 2025 Reduced 2.79%
$116B
$1.19 Million 0.11% of portfolio
3,933
Q1 2025 Reduced 2.31%
$452B
$1.2 Million 0.11% of portfolio
10,071
Q1 2025 Reduced 16.76%
$74.1B
$1.16 Million 0.11% of portfolio
39,439
Q1 2025 Reduced 4.36%
$95B
$1.22 Million 0.11% of portfolio
19,197
Q1 2025 Reduced 3.99%
$219B
$1.09 Million 0.1% of portfolio
8,250
Q1 2025 Added 11.61%
$79.5B
$1.01 Million 0.1% of portfolio
5,771
Q1 2025 Added 0.02%
$108B
$1.02 Million 0.1% of portfolio
4,698
Q1 2025 Reduced 0.51%
$88.1B
$1.05 Million 0.1% of portfolio
3,000
Q2 2024 Reduced 0.13%
$86.8B
$1.06 Million 0.1% of portfolio
2,067
Q4 2024 Reduced 8.13%
$65.7B
$1.09 Million 0.1% of portfolio
3,168
Q1 2025 Reduced 3.83%
$64.9B
$1.03 Million 0.1% of portfolio
4,332
Q1 2025 Reduced 2.41%
$120B
$1.06 Million 0.1% of portfolio
541
Q1 2025 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $1.06 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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